Vestmark Advisory Solutions’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Vestmark Advisory Solutions’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-171,278	Closed	-$8.25M	–	639
2024 Q4	$8.25M	Buy	+171,278	New	+$8.54M	0.28%	73
2024 Q2	–	Sell	-105,105	Closed	-$5.52M	–	547
2024 Q1	$5.52M	Buy	+105,105	New	+$5.19M	0.24%	93

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Vestmark Advisory Solutions's FEZ Position: Q1 2025 in Review

Vestmark Advisory Solutions sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2025, closing a stake of 171,278 shares — an estimated $8.25M sold.

Vestmark Advisory Solutions first reported a position in FEZ in Q1 2024 and held it in 2 quarters. The position peaked at $8.25M in Q4 2024. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Vestmark Advisory Solutions reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 171,278 State Street SPDR EURO STOXX 50 ETF shares in Q1 2025, an estimated $8.25M.
Vestmark Advisory Solutions first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2024 and held it in 2 quarters.
Vestmark Advisory Solutions's State Street SPDR EURO STOXX 50 ETF position peaked at $8.25M in Q4 2024.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.